CompanyTrack
P

PENTA NOMINEE 2019 TPS LIMITED

Active Glasgow

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
P

PENTA NOMINEE 2019 TPS LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 7 Dec 2018 Active Glasgow, Scotland 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Credit Report

Discover PENTA NOMINEE 2019 TPS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 3 resigned
Status
Paul CassidyDirectorBritishUnited Kingdom569 Apr 2019Active
Steven ScottDirectorBritishUnited Kingdom609 Apr 2019Active
William Torquil MacnaughtonDirectorBritishScotland639 Apr 2019Active

Shareholders

Shareholders (2)

Penta Gp Holidings Limited
100.0%
118 Dec 2019
22 Nominees Limited
0.0%
018 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penta Gp Holdings Limited

United Kingdom

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

22 Nominees Limited

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
PENTA NOMINEE 2019 TPS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-06 with no updatesView(3 pages)
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(4 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-06 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-06 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 11 Nov 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023